Whiteoak Capital Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹17.05(R) +0.71% ₹17.68(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.06% -% -% -% -%
LumpSum (D) 30.95% -% -% -% -%
SIP (R) 25.17% -% -% -% -%
SIP (D) 27.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 17.05
0.1200
0.7100%
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 17.05
0.1200
0.7100%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 17.68
0.1300
0.7200%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW 17.68
0.1300
0.7200%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Whiteoak Capital Flexi Cap Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.86
1.81
-2.06 | 5.33 6 | 37 Very Good
3M Return % 1.33
-2.14
-12.11 | 4.54 5 | 37 Very Good
6M Return % 12.80
7.64
-4.74 | 20.90 4 | 37 Very Good
1Y Return % 29.06
27.21
7.38 | 49.28 11 | 36 Good
1Y SIP Return % 25.17
18.43
2.20 | 43.33 4 | 36 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.97 1.89 -1.97 | 5.40 5 | 37
3M Return % 1.69 -1.85 -11.77 | 4.78 5 | 37
6M Return % 13.62 8.27 -4.18 | 21.43 4 | 37
1Y Return % 30.95 28.70 8.82 | 50.56 11 | 36
1Y SIP Return % 27.01 19.83 3.56 | 44.59 4 | 36
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.72 ₹ 10,072.00
1W 1.97 ₹ 10,197.00 2.00 ₹ 10,200.00
1M 2.86 ₹ 10,286.00 2.97 ₹ 10,297.00
3M 1.33 ₹ 10,133.00 1.69 ₹ 10,169.00
6M 12.80 ₹ 11,280.00 13.62 ₹ 11,362.00
1Y 29.06 ₹ 12,906.00 30.95 ₹ 13,095.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.17 ₹ 13,578.36 27.01 ₹ 13,689.74
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Flexi Cap Fund NAV Regular Growth Whiteoak Capital Flexi Cap Fund NAV Direct Growth
02-12-2024 17.053 17.678
29-11-2024 16.933 17.551
28-11-2024 16.804 17.417
27-11-2024 16.91 17.527
26-11-2024 16.773 17.384
25-11-2024 16.723 17.331
22-11-2024 16.426 17.021
21-11-2024 16.172 16.757
19-11-2024 16.245 16.832
18-11-2024 16.167 16.751
14-11-2024 16.249 16.832
13-11-2024 16.165 16.745
12-11-2024 16.459 17.049
11-11-2024 16.634 17.23
08-11-2024 16.633 17.227
07-11-2024 16.745 17.342
06-11-2024 16.877 17.478
05-11-2024 16.628 17.22
04-11-2024 16.579 17.168

Fund Launch Date: 02/Aug/2022
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap and Small Cap Stocks
Fund Benchmark: BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.